净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-07-29 0.9937 0.9937
2025-07-28 0.9900 0.9900
2025-07-25 0.9890 0.9890
2025-07-24 0.9948 0.9948
2025-07-23 0.9891 0.9891
2025-07-22 0.9891 0.9891
2025-07-21 0.9811 0.9811
2025-07-18 0.9750 0.9750
2025-07-17 0.9679 0.9679
2025-07-16 0.9624 0.9624
2025-07-15 0.9655 0.9655
2025-07-14 0.9659 0.9659
2025-07-11 0.9650 0.9650
2025-07-10 0.9638 0.9638
2025-07-09 0.9583 0.9583
2025-07-08 0.9589 0.9589
2025-07-07 0.9518 0.9518
2025-07-04 0.9560 0.9560
2025-07-03 0.9519 0.9519
2025-07-02 0.9464 0.9464